Umanis NR (XPAR:ALUMS) Payments of Debt : €-32.5 Mil (TTM As of Dec. 2021)

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What is Umanis NR Payments of Debt?

Umanis NR's Payments of Debt for the six months ended in Dec. 2021 was €-4.0 Mil.

Umanis NR's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2021 was €-32.5 Mil.

Umanis NR Payments of Debt Historical Data

The historical data trend for Umanis NR's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Umanis NR Payments of Debt Chart

Umanis NR Annual Data

Trend

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Payments of Debt

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-11.73

-6.09

-35.05

-5.70

-32.48

Umanis NR Semi-Annual Data
	Jun12	Dec12	Jun13	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21
Payments of Debt	Get a 7-Day Free Trial															-2.21	-4.42	-1.28	-28.49	-3.99

Umanis NR Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2021 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-32.5 Mil.

Umanis NR Payments of Debt Related Terms

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Umanis NR (XPAR:ALUMS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Umanis NR (XPAR:ALUMS) » Definitions » Payments of Debt

Comparable Companies

Traded in Other Exchanges

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Address

7-9 rue Paul Vaillant-Couturier, Levallois-Perret, FRA, 92300

Website

http://www.umanis.com

Umanis NR is engaged in consulting and engineering business, which offers business intelligence, CRM, Web and IT, and enterprise resource planning; infrastructure and production services.

Umanis NR (XPAR:ALUMS) Headlines

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